Highland Peak Capital, LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Highland Peak Capital, LLC

CIK Number: 0001961320

267.42M
Market Value
8
# of Holdings
2 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 9, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 OI O-I Glass, Inc.
12.63
+1.28% 3.48M -10.16% 39.95M 12.06 29.39% Share
2 WDC Western Digital...
90.49
+5.22% 710.23K +235.25% 28.71M 47.32 21.12% Share
3 HNRG Hallador Energy...
16.45
+0.67% 1.42M +174.92% 17.38M 11.98 12.79% Share
4 FIP FTAI Infrastruc...
4.14
-0.48% 3.47M +127.37% 15.7M 6.55 11.55% Share
5 GEO The GEO Group, ...
21.14
+0.54% 364.61K +100.00% 10.65M 29.21 7.83% Share
6 ACHC Acadia Healthca...
23.65
+1.37% 326.84K +227.18% 9.91M 33.17 7.29% Share
7 GRFS Grifols, S.A.
9.90
+3.23% 975.84K +24.12% 6.94M 6.65 5.10% Share
8 EYE National Vision...
23.11
+1.40% 380.5K +100.00% 4.86M 12.78 3.58% Share